City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
25.17
-0.11 (-0.45%)
At close: Mar 11, 2026, 4:00 PM EDT
25.17
0.00 (0.00%)
After-hours: Mar 11, 2026, 4:15 PM EDT

CDIG Holdings Information

CDIG is an equity ETF with a total of 26 individual holdings. The top holdings are Tidewater stock at 10.34%, First American Government Obligations Fund at 8.55%, Talen Energy at 8.15%, Carvana Co. at 7.71%, and Warrior Met Coal at 4.47%.

Total Holdings
26
Top 10 Percentage
60.27%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
36.91M
PE Ratio
14.48

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1TDWTidewater Inc.10.34%47,368
2FGXXXFirst American Government Obligations Fund8.55%3,171,888
3TLNTalen Energy Corporation8.15%9,026
4CVNACarvana Co.7.71%8,714
5HCCWarrior Met Coal, Inc.4.47%20,998
6MELIMercadoLibre, Inc.4.36%914
7ACICAmerican Coastal Insurance Corporation4.35%140,224
8IHSIHS Holding Limited4.24%192,192
9IMPPImperial Petroleum Inc.4.12%316,254
10LYGLloyds Banking Group plc4.00%282,668
11PDDPDD Holdings Inc.3.98%14,402
12TDUPThredUp Inc.3.94%391,919
13AMZNAmazon.com, Inc.3.80%6,609
14AMRAlpha Metallurgical Resources, Inc.3.67%7,773
15UBERUber Technologies, Inc.3.64%18,305
16RYCEYRolls-Royce Holdings plc3.58%78,808
17COMPCompass, Inc.3.38%139,564
18ASPIASP Isotopes Inc.2.80%178,615
19BLDRBuilders FirstSource, Inc.2.20%8,614
20SDRLSeadrill Limited2.00%17,135
21CCJCameco Corporation1.89%6,048
22COFCapital One Financial Corporation1.84%3,667
23SGISomnigroup International Inc.1.49%6,862
24VALValaris Limited1.03%4,227
25URAGlobal X Uranium ETF0.48%3,504
Showing 25 of 26 holdings
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As of Mar 9, 2026